Trilogy Global Advisors as of June 30, 2011
Portfolio Holdings for Trilogy Global Advisors
Trilogy Global Advisors holds 84 positions in its portfolio as reported in the June 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Petroleo Brasileiro SA (PBR) | 5.0 | $206M | 6.1M | 33.86 | |
Banco Bradesco SA (BBD) | 4.9 | $205M | 10M | 20.49 | |
Vale (VALE) | 4.6 | $193M | 6.0M | 31.95 | |
Cnooc | 3.3 | $138M | 586k | 235.93 | |
3.1 | $129M | 255k | 506.30 | ||
Microsoft Corporation (MSFT) | 2.9 | $122M | 4.7M | 25.99 | |
Taiwan Semiconductor Mfg (TSM) | 2.5 | $106M | 8.4M | 12.61 | |
Baxter International (BAX) | 2.3 | $97M | 1.6M | 59.67 | |
Hewlett-Packard Company | 2.2 | $91M | 2.5M | 36.40 | |
Banco Santander (BSBR) | 2.2 | $91M | 7.7M | 11.71 | |
JPMorgan Chase & Co. (JPM) | 2.0 | $84M | 2.1M | 40.93 | |
Wells Fargo & Company (WFC) | 2.0 | $83M | 3.0M | 28.06 | |
Philip Morris International (PM) | 2.0 | $82M | 1.2M | 66.76 | |
3M Company (MMM) | 1.9 | $80M | 841k | 94.84 | |
Cisco Systems (CSCO) | 1.9 | $80M | 5.1M | 15.61 | |
Infosys Technologies (INFY) | 1.8 | $73M | 1.1M | 65.23 | |
Ens | 1.7 | $73M | 1.4M | 53.30 | |
Mobile TeleSystems OJSC | 1.7 | $72M | 3.8M | 19.02 | |
Apple (AAPL) | 1.7 | $72M | 214k | 335.64 | |
PetroChina Company | 1.7 | $71M | 483k | 146.03 | |
Goldman Sachs (GS) | 1.6 | $66M | 497k | 133.09 | |
Celgene Corporation | 1.6 | $65M | 1.1M | 60.30 | |
America Movil Sab De Cv spon adr l | 1.5 | $63M | 1.2M | 53.88 | |
Medco Health Solutions | 1.5 | $62M | 1.1M | 56.52 | |
Union Pacific Corporation (UNP) | 1.5 | $62M | 596k | 104.39 | |
eBay (EBAY) | 1.5 | $61M | 1.9M | 32.27 | |
Banco Itau Holding Financeira (ITUB) | 1.4 | $61M | 2.6M | 23.55 | |
Nike (NKE) | 1.3 | $55M | 616k | 89.97 | |
Southwestern Energy Company (SWN) | 1.3 | $54M | 1.2M | 42.87 | |
Noble Corporation Com Stk | 1.3 | $54M | 1.4M | 39.40 | |
Ford Motor Company (F) | 1.3 | $53M | 3.8M | 13.79 | |
Ryanair Holdings | 1.3 | $53M | 1.8M | 29.34 | |
Exxon Mobil Corporation (XOM) | 1.2 | $49M | 602k | 81.37 | |
Homex Development | 1.2 | $49M | 1.9M | 25.23 | |
Oracle Corporation (ORCL) | 1.2 | $48M | 1.5M | 32.90 | |
Delta Air Lines (DAL) | 1.1 | $47M | 5.1M | 9.17 | |
Ecopetrol (EC) | 1.1 | $47M | 1.1M | 44.01 | |
Noble Energy | 1.1 | $46M | 509k | 89.63 | |
Lennar Corporation (LEN) | 1.1 | $46M | 2.5M | 18.16 | |
Praxair | 1.1 | $44M | 408k | 108.38 | |
Walt Disney Company (DIS) | 1.1 | $44M | 1.1M | 39.03 | |
KB Financial (KB) | 1.0 | $42M | 886k | 47.80 | |
Occidental Petroleum Corporation (OXY) | 1.0 | $40M | 383k | 104.03 | |
American Express Company (AXP) | 0.9 | $39M | 747k | 51.70 | |
Gafisa SA | 0.9 | $39M | 4.1M | 9.46 | |
Tata Motors | 0.9 | $38M | 1.7M | 22.51 | |
Apache Corporation | 0.9 | $37M | 296k | 123.38 | |
Hanesbrands (HBI) | 0.9 | $37M | 1.3M | 28.55 | |
U.S. Bancorp (USB) | 0.8 | $35M | 1.4M | 25.51 | |
Marvell Technology Group | 0.8 | $35M | 2.4M | 14.76 | |
McDonald's Corporation (MCD) | 0.8 | $33M | 394k | 84.31 | |
Pepsi (PEP) | 0.8 | $33M | 472k | 70.41 | |
Bancolombia (CIB) | 0.8 | $33M | 487k | 66.73 | |
Mindray Medical International | 0.7 | $31M | 1.1M | 28.05 | |
Banco Santander-Chile (BSAC) | 0.7 | $30M | 318k | 93.81 | |
Urban Outfitters (URBN) | 0.7 | $29M | 1.0M | 28.15 | |
Bank of America Corporation (BAC) | 0.7 | $28M | 2.5M | 10.96 | |
AES Corporation (AES) | 0.7 | $28M | 2.2M | 12.74 | |
TJX Companies (TJX) | 0.7 | $27M | 521k | 52.52 | |
Omni (OMC) | 0.6 | $24M | 499k | 48.16 | |
ITC Holdings | 0.6 | $24M | 328k | 71.78 | |
General Electric Company | 0.5 | $22M | 1.2M | 18.85 | |
Sterlite Industries India | 0.5 | $22M | 1.4M | 15.05 | |
Sprint Nextel Corporation | 0.5 | $21M | 3.9M | 5.39 | |
Advance Auto Parts (AAP) | 0.5 | $21M | 350k | 58.49 | |
AFLAC Incorporated (AFL) | 0.5 | $20M | 428k | 46.68 | |
Colgate-Palmolive Company (CL) | 0.5 | $19M | 214k | 87.40 | |
Zimmer Holdings (ZBH) | 0.3 | $14M | 219k | 63.19 | |
Market Vector Russia ETF Trust | 0.3 | $13M | 337k | 38.54 | |
IPATH MSCI India Index Etn | 0.3 | $12M | 170k | 70.09 | |
Unilever | 0.3 | $12M | 354k | 32.85 | |
Coca-Cola Company (KO) | 0.2 | $8.6M | 128k | 67.29 | |
HDFC Bank (HDB) | 0.2 | $7.0M | 40k | 176.39 | |
Hldgs (UAL) | 0.2 | $7.1M | 316k | 22.63 | |
iShares MSCI Taiwan Index | 0.2 | $6.8M | 450k | 15.18 | |
Citigroup (C) | 0.1 | $6.1M | 147k | 41.64 | |
Yum! Brands (YUM) | 0.1 | $5.7M | 103k | 55.24 | |
Procter & Gamble Company (PG) | 0.1 | $4.3M | 68k | 63.57 | |
Qualcomm (QCOM) | 0.1 | $4.0M | 70k | 56.79 | |
Ctrip.com International | 0.1 | $4.4M | 102k | 43.08 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $3.7M | 73k | 51.11 | |
Shinhan Financial (SHG) | 0.1 | $2.7M | 28k | 95.95 | |
Teck Resources Ltd cl b (TECK) | 0.0 | $1.6M | 31k | 50.71 | |
WuXi PharmaTech | 0.0 | $219k | 13k | 17.57 |